DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$6.75M
3 +$5.21M
4
EA icon
Electronic Arts
EA
+$5.07M
5
XYL icon
Xylem
XYL
+$4.43M

Top Sells

1 +$14.1M
2 +$9.93M
3 +$8.36M
4
IPG icon
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,896
102
-148,600
103
-52,023
104
-364,929
105
-12,920